Genius Sports Ltd balance sheet
At the end of fiscal 2025, Genius Sports Ltd had total assets of $1.13bn, total liabilities of $406m and shareholders' equity of $724m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8 | 12 | 222 | 123 | 100 | 110 | 281 |
| Receivables | 18 | 25 | 49 | 33 | 71 | 85 | 130 |
| Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total current assets | 39 | 61 | 325 | 237 | 245 | 289 | 550 |
| Goodwill | 193 | 201 | 346 | 310 | 326 | 326 | 338 |
| Total assets | 375 | 391 | 887 | 773 | 776 | 792 | 1,130 |
| Accounts payable | 13 | 10 | 20 | 33 | 57 | 37 | 112 |
| Deferred revenue (current) | 16 | 26 | 30 | 44 | 44 | 73 | 97 |
| Total current liabilities | 55 | 85 | 153 | 171 | 183 | 202 | 353 |
| Short-term debt | 0 | 10 | 0 | 7 | 8 | 0 | — |
| Long-term debt | 73 | 83 | 0 | 7 | 0 | 0 | — |
| Total debt | 73 | 93 | 0 | 14 | 8 | 0 | — |
| Total liabilities | 138 | 180 | 181 | 197 | 203 | 220 | 406 |
| Shareholders' equity | −81 | −139 | 706 | 577 | 573 | 572 | 724 |
| Non-controlling interests and other (assets − liabilities − equity) | 319 | 351 | — | — | — | — | — |
| Shares outstanding | 75m | 75m | — | — | — | — | — |
| Quarter | 2018 Q4Dec 2018 |
|---|---|
| Goodwill | 183 |
| Shareholders' equity | −23 |
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